Jones Financial Companies Lllp Qualcomm Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Qualcomm Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 60,557 shares of QCOM stock, worth $9.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,557

Previous 30,019 101.73%

Holding current value

$9.63 Million

Previous $5.98 Million 72.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $4.77 Million - $6.4 Million	30,538 Added 101.73%	60,557 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $3.58 Million - $5.16 Million	22,720 Added 311.28%	30,019 $5.98 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $675,267 - $871,395	4,959 Added 211.92%	7,299 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $154,969 - $215,726	1,479 Added 171.78%	2,340 $338,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $10,614 - $13,216	-100 Reduced 10.41%	861 $95,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $28,124 - $34,054	-273 Reduced 22.12%	961 $114,000
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $18,331 - $23,676	171 Added 16.09%	1,234 $157,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $39,474 - $48,187	380 Added 55.64%	1,063 $116,000
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $5,423 - $7,481	-48 Reduced 6.57%	683 $77,000
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $86,704 - $111,050	-722 Reduced 49.69%	731 $93,000
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $53,266 - $71,136	377 Added 35.04%	1,453 $222,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $101,925 - $156,913	829 Added 335.63%	1,076 $197,000
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $25,920 - $29,729	-208 Reduced 45.71%	247 $35,000
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $5,420 - $7,250	44 Added 10.71%	455 $60,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $47,458 - $65,266	411 New	411 $63,000
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $1.57 Million - $2.5 Million	-28,037 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $138,863 - $163,038	-2,811 Reduced 9.11%	28,037 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $477,485 - $652,815	-8,900 Reduced 22.39%	30,848 $1.76 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $100,866 - $136,889	-1,823 Reduced 4.39%	39,748 $2.86 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $622,870 - $759,212	-12,520 Reduced 23.15%	41,571 $2.33 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $942,698 - $1.21 Million	-17,568 Reduced 24.52%	54,091 $3 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $190,828 - $257,792	-3,741 Reduced 4.96%	71,659 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.64 Million - $1.78 Million	33,016 Added 77.9%	75,400 $3.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,384	42,384 $2.34 Million

Others Institutions Holding QCOM

# of Institutions

2,972

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Jones Financial Companies Lllp Qualcomm Inc Transaction History